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Lifeway Foods Inc

LWAY

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24.210USD

-1.790-6.88%

Fechamento 05/15, 16:00（ET）Cotações atrasadas em 15 min

369.97MValor de mercado

24.60P/L TTM



Lifeway Foods Inc

24.210

-1.790-6.88%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Lifeway Foods Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-71.18%5.60M

-66.70%5.57M

11.83%22.99M

45.01%21.22M

61.71%19.45M

26.75%16.73M

62.75%20.56M

96.44%14.63M

130.85%12.03M

196.98%13.20M

51.23%12.63M

25.96%7.45M

-29.67%5.21M

-51.87%4.44M

-16.62%8.35M

-43.20%5.91M

-14.05%7.41M

16.49%9.23M

31.54%10.02M

125.42%10.41M

335.69%8.62M

106.62%7.93M

38.17%7.62M

52.85%4.62M

-21.63%1.98M

27.95%3.84M

70.86%5.51M

-16.80%3.02M

-32.19%2.52M

-39.78%3.00M

-55.59%3.23M

-61.15%3.63M

-62.05%3.72M

-43.51%4.98M

-20.73%7.26M

21.38%9.35M

55.81%9.81M

6.81%8.81M

13.73%9.16M

-15.90%7.70M

-10.05%6.29M

33.29%8.25M

37.68%8.06M

56.38%9.16M

32.91%7.00M

6.01%6.19M

51.52%5.85M

-22.32%5.86M

4.22%5.27M

26.75%5.84M

-20.56%3.86M

80.90%7.54M

58.86%5.05M

--4.61M

--4.86M

--4.17M

--3.18M

- Caixa e Equivalentes de Caixa

-71.18%5.60M

-66.70%5.57M

11.83%22.99M

45.01%21.22M

61.71%19.45M

26.75%16.73M

62.75%20.56M

96.44%14.63M

130.85%12.03M

196.98%13.20M

51.23%12.63M

25.96%7.45M

-29.67%5.21M

-51.87%4.44M

-16.62%8.35M

-43.20%5.91M

-14.05%7.41M

16.49%9.23M

31.54%10.02M

125.42%10.41M

335.69%8.62M

106.62%7.93M

38.17%7.62M

52.85%4.62M

-21.63%1.98M

27.95%3.84M

102.20%5.51M

-16.80%3.02M

-32.19%2.52M

-39.78%3.00M

-62.47%2.73M

-61.15%3.63M

-62.05%3.72M

-43.51%4.98M

-20.73%7.26M

54.17%9.35M

159.06%9.81M

56.08%8.81M

82.89%9.16M

3.25%6.06M

-1.02%3.79M

73.18%5.65M

79.25%5.01M

104.66%5.87M

54.56%3.82M

-1.40%3.26M

125.31%2.80M

-41.91%2.87M

-9.68%2.47M

44.63%3.31M

-47.86%1.24M

146.96%4.94M

136.91%2.74M

--2.29M

--2.38M

--2.00M

--1.16M

-Investimentos de Curto Prazo

----

--500.00K

----

-100.00%0.00

-50.13%1.64M

-20.94%2.51M

-11.10%2.60M

-0.33%3.05M

9.99%3.28M

13.71%3.17M

15.69%2.93M

16.61%3.06M

14.90%2.99M

20.70%2.79M

9.13%2.53M

5.61%2.62M

19.92%2.60M

14.26%2.31M

--2.32M

--2.48M

--2.17M

--2.02M

Contas a Receber

38.01%23.03M

5.69%16.97M

26.53%17.55M

9.24%16.07M

8.04%16.68M

15.71%16.05M

3.89%13.87M

29.87%14.71M

28.84%15.44M

21.09%13.88M

9.83%13.36M

1.67%11.32M

0.78%11.98M

11.52%11.46M

18.72%12.16M

17.11%11.14M

18.84%11.89M

27.90%10.27M

22.70%10.24M

13.88%9.51M

5.82%10.01M

8.95%8.03M

12.83%8.35M

-5.61%8.35M

9.56%9.46M

-18.30%7.37M

-32.93%7.40M

-22.39%8.85M

-21.41%8.63M

-18.13%9.02M

-1.31%11.03M

6.25%11.40M

-11.98%10.98M

11.31%11.02M

2.12%11.18M

-1.62%10.73M

12.03%12.48M

-4.60%9.90M

0.24%10.95M

-1.91%10.91M

6.83%11.14M

-9.65%10.38M

-13.82%10.92M

-3.81%11.12M

-22.57%10.43M

-0.64%11.49M

7.16%12.67M

16.25%11.56M

12.17%13.47M

31.14%11.56M

17.20%11.83M

3.70%9.94M

38.95%12.01M

--8.82M

--10.09M

--9.59M

--8.64M

-Contas e Títulos a Receber

37.77%22.98M

7.90%16.64M

29.09%17.42M

10.59%16.07M

10.75%16.68M

11.16%15.42M

3.05%13.49M

28.32%14.53M

25.69%15.06M

21.56%13.88M

13.80%13.10M

9.33%11.32M

5.23%11.98M

14.94%11.41M

17.08%11.51M

13.07%10.35M

14.34%11.39M

24.09%9.93M

20.46%9.83M

18.35%9.16M

18.16%9.96M

19.58%8.00M

24.15%8.16M

2.21%7.74M

14.32%8.43M

6.63%6.69M

-18.59%6.57M

-11.87%7.57M

-9.95%7.37M

-27.66%6.28M

-22.43%8.07M

-17.31%8.59M

-32.71%8.19M

-9.57%8.68M

-0.17%10.41M

0.00%10.39M

16.38%12.17M

-2.95%9.59M

-3.05%10.43M

0.37%10.39M

2.34%10.46M

-3.21%9.89M

-8.89%10.75M

8.51%10.35M

-5.34%10.22M

-2.21%10.21M

4.33%11.80M

-3.76%9.54M

-9.41%10.79M

19.73%10.44M

13.11%11.31M

4.48%9.91M

40.45%11.92M

--8.72M

--10.00M

--9.49M

--8.48M

-Outros Recebíveis

----

-66.50%45.00K

41.65%37.85K

-49.20%28.79K

29.25%118.42K

30.08%134.34K

-70.01%26.72K

949.63%56.68K

1674.02%91.63K

1070.22%103.27K

2157.98%89.10K

-94.81%5.40K

-96.69%5.17K

--8.82K

--3.95K

--104.01K

--155.94K

Inventário

23.93%11.45M

37.01%11.89M

30.99%11.06M

20.94%10.22M

13.67%9.24M

-4.68%8.68M

-9.44%8.44M

-12.57%8.45M

-12.51%8.13M

-5.47%9.10M

1.40%9.32M

14.63%9.67M

7.43%9.29M

16.25%9.63M

21.39%9.19M

15.70%8.44M

28.40%8.65M

19.55%8.29M

17.00%7.57M

9.59%7.29M

-2.14%6.74M

8.42%6.93M

-4.23%6.47M

-2.78%6.65M

5.66%6.88M

9.88%6.39M

-1.16%6.76M

-4.73%6.84M

-13.32%6.51M

-24.43%5.82M

-15.07%6.84M

-11.29%7.18M

-1.51%7.51M

-4.29%7.70M

-12.37%8.05M

-13.05%8.10M

-15.23%7.63M

4.93%8.04M

32.52%9.19M

48.05%9.31M

42.26%9.00M

31.81%7.66M

-2.85%6.93M

-7.65%6.29M

-13.98%6.33M

-15.72%5.81M

-14.88%7.13M

-12.77%6.81M

3.88%7.36M

16.16%6.90M

50.49%8.38M

43.87%7.81M

36.03%7.08M

--5.94M

--5.57M

--5.43M

--5.21M

Despesas Antecipadas

28.95%2.59M

22.53%2.63M

16.43%2.20M

22.45%1.82M

0.96%2.01M

6.19%2.14M

16.78%1.89M

22.57%1.49M

86.14%1.99M

39.72%2.02M

18.41%1.62M

10.36%1.21M

0.19%1.07M

15.23%1.45M

4.11%1.37M

21.15%1.10M

-3.96%1.07M

7.82%1.25M

-1.79%1.31M

-16.39%908.00K

-13.21%1.11M

-27.22%1.16M

-9.34%1.34M

-22.04%1.09M

13.89%1.28M

48.38%1.60M

13.79%1.48M

-12.88%1.39M

-3.77%1.12M

9.56%1.08M

27.76%1.30M

24.44%1.60M

67.19%1.17M

25.22%983.00K

84.73%1.02M

97.69%1.28M

143.21%698.00K

403.21%785.00K

919.16%550.00K

471.42%650.00K

229.85%287.00K

-38.08%156.00K

-1.78%53.97K

735.67%113.75K

118.31%87.01K

96.32%251.92K

-38.01%54.94K

-57.19%13.61K

-57.07%39.85K

32.10%128.32K

95.43%88.63K

-67.17%31.80K

132.77%92.83K

--97.14K

--45.35K

--96.86K

--39.88K

Outros Ativos Circulantes

--0.00

----

--580.00K

----

-16.81%509.00K

12.81%509.00K

21.02%532.00K

36.16%556.00K

69.61%611.89K

3.42%451.20K

22.07%439.60K

26.79%408.34K

-8.50%360.76K

-55.12%436.28K

21.78%360.11K

37.23%322.07K

24.82%394.28K

89.77%972.11K

-17.39%295.70K

--234.69K

--315.89K

--512.26K

--357.96K

Total de Ativos Circulantes

-9.94%42.67M

-15.02%37.06M

20.19%53.81M

25.58%49.33M

26.06%47.38M

14.16%43.60M

21.22%44.77M

32.45%39.28M

36.40%37.59M

41.58%38.20M

16.66%36.93M

9.16%29.66M

-6.89%27.55M

-7.12%26.98M

8.60%31.65M

-3.39%27.17M

11.80%29.59M

20.76%29.05M

22.60%29.15M

35.79%28.12M

35.08%26.47M

25.28%24.05M

12.43%23.77M

3.00%20.71M

4.28%19.60M

1.50%19.20M

-5.57%21.15M

-15.57%20.11M

-19.65%18.79M

-23.36%18.92M

-18.60%22.39M

-19.16%23.82M

-23.61%23.39M

-10.39%24.68M

-9.38%27.51M

1.31%29.46M

12.33%30.61M

1.98%27.54M

14.22%30.36M

7.18%29.08M

12.25%27.25M

11.81%27.01M

1.92%26.58M

9.95%27.13M

-8.34%24.28M

-2.42%24.15M

6.20%26.08M

-6.15%24.68M

7.99%26.49M

25.67%24.75M

17.57%24.55M

32.85%26.29M

40.77%24.53M

--19.69M

--20.88M

--19.79M

--17.42M

Ativos não Circulantes

Ativos Fixos Líquidos

106.93%58.40M

80.68%48.75M

39.08%36.78M

21.94%31.01M

13.80%28.22M

17.53%26.98M

17.60%26.45M

16.46%25.43M

11.24%24.80M

8.90%22.96M

6.88%22.49M

5.11%21.84M

11.26%22.29M

3.60%21.08M

1.15%21.04M

-0.59%20.77M

-4.86%20.04M

-4.89%20.35M

-3.08%20.80M

-4.25%20.90M

-6.88%21.06M

-7.04%21.39M

-8.51%21.46M

-10.30%21.82M

-9.59%22.62M

-6.35%23.01M

-6.30%23.46M

-3.61%24.33M

0.76%25.02M

-0.29%24.57M

4.80%25.04M

9.70%25.24M

11.41%24.83M

12.88%24.64M

10.58%23.89M

8.02%23.01M

5.72%22.29M

2.14%21.83M

0.00%21.60M

-3.07%21.30M

-5.65%21.08M

-2.36%21.38M

-1.24%21.60M

2.24%21.97M

5.14%22.34M

5.13%21.89M

1.10%21.87M

46.03%21.49M

42.45%21.25M

38.95%20.82M

46.65%21.64M

-0.99%14.72M

-0.76%14.92M

--14.99M

--14.75M

--14.87M

--15.03M

-Ativos Fixos

48.02%101.50M

36.17%90.93M

18.24%78.19M

10.96%71.67M

8.22%68.58M

9.62%66.78M

10.29%66.13M

10.10%64.60M

8.27%63.37M

7.51%60.92M

6.70%59.96M

6.02%58.67M

8.22%58.53M

5.46%56.66M

4.20%56.20M

3.66%55.34M

2.02%54.08M

0.78%53.73M

2.34%53.93M

1.94%53.39M

0.65%53.01M

1.95%53.31M

1.64%52.70M

0.05%52.37M

0.69%52.67M

1.98%52.30M

-0.79%51.85M

1.12%52.35M

3.31%52.31M

2.84%51.28M

7.82%52.26M

10.01%51.77M

10.70%50.63M

11.49%49.86M

10.19%48.47M

7.68%47.06M

4.77%45.74M

3.01%44.73M

2.17%43.99M

2.08%43.70M

2.54%43.66M

4.53%43.42M

5.00%43.06M

8.08%42.81M

9.90%42.58M

9.50%41.54M

6.46%41.00M

27.02%39.61M

25.12%38.74M

23.81%37.93M

28.31%38.52M

4.93%31.19M

5.05%30.96M

--30.64M

--30.02M

--29.72M

--29.47M

-Depreciação Acumulada

6.82%43.11M

5.99%42.19M

4.35%41.41M

3.83%40.67M

4.64%40.35M

4.84%39.80M

5.90%39.69M

6.32%39.17M

6.44%38.57M

6.69%37.97M

6.58%37.47M

6.56%36.84M

6.44%36.23M

6.59%35.59M

6.12%35.16M

6.39%34.57M

6.56%34.04M

4.59%33.38M

6.06%33.13M

6.37%32.49M

6.31%31.95M

9.00%31.92M

10.04%31.24M

9.03%30.55M

10.11%30.05M

9.65%29.28M

4.26%28.39M

5.62%28.02M

5.76%27.29M

5.90%26.71M

10.75%27.23M

10.30%26.53M

10.02%25.80M

10.15%25.22M

9.82%24.59M

7.35%24.05M

3.88%23.45M

3.86%22.89M

4.35%22.39M

7.51%22.40M

11.58%22.58M

12.22%22.04M

12.14%21.45M

15.01%20.84M

15.68%20.23M

14.82%19.64M

13.34%19.13M

10.03%18.12M

9.01%17.49M

9.30%17.11M

10.57%16.88M

10.84%16.47M

11.09%16.05M

--15.65M

--15.26M

--14.86M

--14.44M

Goodwill e outros Ativos Intangíveis

-3.01%17.39M

-2.99%17.52M

-2.97%17.66M

-2.95%17.79M

-2.92%17.93M

-2.90%18.06M

-2.88%18.20M

-2.86%18.33M

-2.84%18.47M

-2.82%18.60M

-2.80%18.74M

-2.78%18.87M

-2.76%19.01M

-2.74%19.14M

3.69%19.28M

51.37%19.41M

52.43%19.55M

40.55%19.68M

44.58%18.59M

-0.57%12.82M

-0.87%12.82M

7.92%14.00M

-1.21%12.86M

-1.20%12.90M

-1.21%12.94M

-1.46%12.98M

-10.56%13.02M

-11.29%13.05M

-12.00%13.10M

-12.46%13.17M

-4.33%14.55M

-4.31%14.72M

-4.29%14.88M

-4.28%15.04M

-4.23%15.21M

-4.23%15.38M

-4.23%15.55M

-4.25%15.71M

-4.27%15.88M

-4.24%16.06M

-4.22%16.23M

-4.18%16.41M

-4.14%16.59M

-4.09%16.77M

-3.92%16.95M

-3.88%17.13M

-3.84%17.31M

-3.80%17.49M

-3.89%17.64M

-3.85%17.82M

-3.82%18.00M

-3.88%18.18M

-3.90%18.35M

--18.53M

--18.71M

--18.91M

--19.10M

Outros ativos não circulantes

1354.61%2.05M

20.26%2.29M

-32.53%1.28M

-92.89%135.00K

-92.58%141.00K

0.00%1.90M

5.56%1.90M

0.00%1.80M

990.91%1.80M

1100.00%1.80M

10.00%165.00K

0.00%150.00K

20.00%150.00K

-59.24%150.00K

0.00%125.00K

24.84%368.00K

-53.26%125.00K

-52.86%125.00K

-50.33%125.00K

8.93%294.77K

-4.45%267.46K

-2.87%265.15K

-10.11%251.68K

-3.36%270.60K

-0.03%279.92K

-7.14%273.00K

-4.76%280.00K

72.28%280.00K

46.14%280.00K

6.50%294.00K

--294.00K

--162.52K

--191.59K

--276.05K

Total de ativos não circulantes

68.15%77.83M

46.04%68.55M

19.72%55.72M

7.17%48.94M

2.49%46.29M

8.02%46.94M

7.93%46.54M

7.42%45.66M

4.79%45.17M

3.42%43.46M

2.39%43.13M

1.24%42.51M

4.15%43.10M

0.46%42.02M

2.25%42.12M

18.20%41.99M

15.97%41.38M

12.45%41.83M

14.04%41.19M

-2.74%35.52M

-4.47%35.69M

-1.56%37.20M

-1.42%36.12M

-2.74%36.52M

-2.41%37.35M

-0.27%37.79M

-7.80%36.64M

-6.38%37.55M

-3.97%38.27M

-4.89%37.89M

1.25%39.74M

4.14%40.11M

5.01%39.86M

5.75%39.84M

3.69%39.25M

2.75%38.51M

1.38%37.96M

-0.63%37.67M

-1.65%37.85M

-3.92%37.48M

-5.35%37.44M

-3.46%37.91M

-2.44%38.49M

-0.63%39.01M

1.01%39.56M

0.90%39.27M

-1.16%39.45M

18.34%39.26M

16.67%39.16M

15.12%38.92M

18.69%39.91M

-2.33%33.17M

-2.44%33.56M

--33.81M

--33.63M

--33.97M

--34.40M

Total de ativos

28.65%120.50M

16.64%105.61M

19.95%109.53M

15.69%98.27M

13.19%93.67M

10.89%90.55M

14.06%91.31M

17.71%84.94M

17.12%82.75M

18.34%81.65M

8.52%80.05M

4.35%72.16M

-0.46%70.66M

-2.65%69.00M

4.88%73.77M

8.66%69.15M

14.19%70.98M

15.71%70.87M

17.44%70.34M

11.20%63.64M

9.14%62.16M

7.48%61.25M

3.65%59.90M

-0.74%57.23M

-0.21%56.95M

0.32%56.99M

-6.99%57.79M

-9.80%57.66M

-9.77%57.07M

-11.95%56.81M

-6.93%62.13M

-5.96%63.92M

-7.77%63.24M

-1.07%64.52M

-2.13%66.76M

2.12%67.97M

6.00%68.57M

0.46%65.21M

4.83%68.21M

0.64%66.56M

1.34%64.69M

2.35%64.92M

-0.71%65.06M

3.45%66.14M

-2.76%63.84M

-0.39%63.42M

1.64%65.53M

7.51%63.94M

13.01%65.65M

19.00%63.67M

18.26%64.47M

10.62%59.47M

12.09%58.09M

--53.51M

--54.51M

--53.76M

--51.83M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

--218.00K

--0.00

----

-100.00%0.00

----

--0.00

--711.60K

--333.45K

Despesas acumuladas

14.47%4.46M

4.96%5.31M

5.59%5.84M

-1.58%4.35M

10.33%3.90M

4.42%5.06M

0.91%5.53M

4.49%4.42M

11.73%3.53M

29.36%4.84M

26.99%5.48M

37.68%4.23M

2.93%3.16M

4.17%3.74M

15.74%4.32M

-10.09%3.07M

27.31%3.07M

78.14%3.59M

37.69%3.73M

18.85%3.42M

3.70%2.41M

-46.95%2.02M

-11.12%2.71M

-22.52%2.88M

-11.15%2.33M

36.91%3.80M

-2.25%3.05M

9.56%3.71M

-8.07%2.62M

-6.94%2.78M

8.79%3.12M

-11.15%3.39M

3.45%2.85M

37.57%2.98M

43.16%2.87M

65.64%3.81M

41.30%2.75M

41.03%2.17M

-35.51%2.00M

-51.05%2.30M

-43.68%1.95M

-25.56%1.54M

149.58%3.10M

422.64%4.70M

26.67%3.46M

60.90%2.07M

-6.00%1.24M

-17.81%899.80K

128.08%2.73M

11.11%1.28M

48.00%1.32M

84.50%1.09M

58.62%1.20M

--1.16M

--894.09K

--593.41K

--755.19K

Dívidas e arrendamentos de curto prazo

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

25.00%1.25M

0.00%1.25M

25.00%1.25M

0.00%1.00M

25.00%1.25M

0.00%1.00M

--1.00M

----

--0.00

----

--2.76M

----

-100.00%0.00

276.90%3.17M

291.90%3.29M

307.02%3.42M

0.00%840.00K

-3.70%840.00K

-4.22%840.00K

-4.23%840.00K

-4.48%840.00K

-0.31%872.28K

-0.12%877.04K

60.78%877.06K

61.77%879.35K

61.15%875.00K

51.19%878.09K

0.93%545.49K

-31.19%543.59K

--542.98K

--580.78K

--540.48K

--789.93K

-Dívida de curto prazo

----

--2.76M

----

Outros passivos circulantes

--0.00

--218.00K

--0.00

----

-100.00%0.00

----

--0.00

--711.60K

--333.45K

Total de passivos circulantes

21.89%19.95M

7.32%16.64M

40.14%23.41M

17.55%16.29M

10.02%16.37M

-6.69%15.50M

1.82%16.71M

14.21%13.86M

7.89%14.88M

27.40%16.62M

13.18%16.41M

10.05%12.13M

5.17%13.79M

8.12%13.04M

12.91%14.50M

22.80%11.03M

44.23%13.11M

42.91%12.06M

41.06%12.84M

-18.55%8.98M

2.60%9.09M

-11.36%8.44M

-12.76%9.10M

14.07%11.02M

0.67%8.86M

27.77%9.52M

10.25%10.43M

-10.04%9.66M

-12.73%8.80M

-43.54%7.45M

-29.04%9.46M

-20.98%10.74M

-19.96%10.09M

40.72%13.20M

12.34%13.34M

30.05%13.59M

23.10%12.60M

-13.32%9.38M

23.86%11.87M

-7.37%10.45M

19.46%10.24M

26.95%10.82M

1.53%9.58M

36.79%11.28M

-18.94%8.57M

-4.02%8.53M

5.78%9.44M

-17.77%8.25M

21.92%10.57M

43.04%8.88M

12.46%8.92M

21.51%10.03M

28.34%8.67M

--6.21M

--7.94M

--8.25M

--6.76M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

10730.88%7.37M

414.29%360.00K

265.82%289.00K

150.00%220.00K

-94.91%68.00K

-95.63%70.00K

-98.30%79.00K

-98.18%88.00K

-73.75%1.34M

-70.12%1.60M

-16.82%4.64M

-17.24%4.83M

-16.47%5.09M

-15.38%5.36M

-15.72%5.58M

102.36%5.84M

109.02%6.10M

115.89%6.33M

123.44%6.62M

1106.69%2.88M

-8.21%2.92M

-9.28%2.93M

-37.68%2.96M

-95.46%239.00K

-39.83%3.18M

-46.07%3.23M

-20.68%4.75M

-12.08%5.26M

-12.97%5.28M

92.58%6.00M

87.36%5.99M

82.44%5.98M

0.00%6.07M

-50.42%3.11M

-50.73%3.20M

-51.04%3.28M

-12.16%6.07M

-11.80%6.28M

-11.47%6.49M

-11.15%6.70M

-12.38%6.91M

-12.38%7.12M

-12.11%7.33M

-11.88%7.54M

-10.14%7.89M

-9.72%8.12M

-9.50%8.34M

81.02%8.56M

82.06%8.78M

81.58%9.00M

80.80%9.21M

-9.60%4.73M

-10.13%4.82M

--4.96M

--5.10M

--5.23M

--5.36M

-Dívida de longo prazo

--6.94M

----

-100.00%0.00

-75.32%1.23M

-71.77%1.48M

-18.07%4.51M

-17.27%4.76M

-16.57%5.00M

-15.90%5.25M

-15.39%5.50M

107.06%5.75M

116.26%6.00M

125.69%6.25M

135.36%6.50M

--2.78M

0.84%2.77M

-34.59%2.76M

-100.00%0.00

-41.10%2.75M

-54.21%2.75M

-29.48%4.22M

-21.84%4.68M

-23.04%4.67M

92.58%6.00M

87.36%5.99M

82.44%5.98M

0.00%6.07M

-50.42%3.11M

-50.73%3.20M

-51.04%3.28M

-12.16%6.07M

-11.80%6.28M

-11.47%6.49M

-11.15%6.70M

-12.38%6.91M

-12.38%7.12M

-12.11%7.33M

-11.88%7.54M

-10.14%7.89M

-9.72%8.12M

-9.50%8.34M

81.02%8.56M

82.06%8.78M

81.58%9.00M

80.80%9.21M

-9.60%4.73M

-10.13%4.82M

--4.96M

--5.10M

--5.23M

--5.36M

-Passivos de arrendamento de longo prazo

526.47%426.00K

414.29%360.00K

265.82%289.00K

150.00%220.00K

-33.33%68.00K

-40.68%70.00K

-39.23%79.00K

20.55%88.00K

15.91%102.00K

13.46%118.00K

75.68%130.00K

-15.12%73.00K

-10.20%88.00K

22.35%104.00K

-34.51%74.00K

-19.63%86.00K

-31.47%98.00K

-48.48%85.00K

-42.93%113.00K

-55.23%107.00K

-66.51%143.00K

-66.19%165.00K

-62.43%198.00K

-59.08%239.00K

-30.11%427.00K

--488.00K

--527.00K

--584.00K

--611.00K

----

Outros passivos não circulantes

--74.00K

--0.00

----

-100.00%0.00

40.00%224.00K

90.91%147.00K

77.14%62.00K

-71.43%12.00K

220.00%160.00K

32.76%77.00K

-53.95%35.00K

-58.00%42.00K

-59.68%50.00K

-89.72%58.00K

-88.50%76.00K

-81.95%100.00K

-77.04%124.00K

-27.23%564.00K

62.81%661.00K

57.83%554.00K

164.71%540.00K

--775.00K

--406.00K

--351.00K

--204.00K

--0.00

----

Total de passivos não circulantes

226.87%10.23M

0.64%3.15M

8.80%3.35M

6.25%3.28M

-27.85%3.13M

-31.94%3.13M

-59.83%3.08M

-60.69%3.09M

-46.59%4.34M

-45.13%4.60M

-12.65%7.67M

-13.04%7.86M

-14.70%8.12M

-13.36%8.39M

3.97%8.78M

93.93%9.04M

96.69%9.52M

62.58%9.68M

96.88%8.44M

196.25%4.66M

7.10%4.84M

41.32%5.95M

-17.81%4.29M

-72.65%1.57M

-22.02%4.52M

-39.37%4.21M

-30.36%5.22M

-22.05%5.75M

-22.19%5.80M

46.98%6.95M

56.23%7.49M

52.98%7.38M

-0.21%7.45M

-36.72%4.73M

-44.57%4.79M

-42.71%4.82M

-13.48%7.46M

-15.47%7.47M

-5.31%8.65M

-9.98%8.42M

-12.38%8.63M

-13.35%8.84M

-12.19%9.14M

-14.60%9.35M

-14.11%9.85M

-13.87%10.20M

-14.24%10.40M

41.39%10.95M

48.33%11.46M

48.32%11.84M

47.79%12.13M

-8.55%7.75M

-11.75%7.73M

--7.98M

--8.21M

--8.47M

--8.76M

Total de passivos

54.79%30.18M

6.20%19.79M

35.26%26.76M

15.49%19.57M

1.47%19.50M

-12.17%18.64M

-17.81%19.79M

-15.24%16.95M

-12.30%19.22M

-0.98%21.22M

3.44%24.07M

-0.35%19.99M

-3.19%21.91M

-1.44%21.43M

9.37%23.27M

47.10%20.06M

62.46%22.63M

51.05%21.74M

58.93%21.28M

8.27%13.64M

4.12%13.93M

4.80%14.39M

-14.44%13.39M

-18.28%12.60M

-8.34%13.38M

-4.62%13.74M

-7.69%15.65M

-14.93%15.41M

-16.75%14.60M

-19.67%14.40M

-6.49%16.95M

-1.61%18.12M

-12.61%17.54M

6.39%17.93M

-11.65%18.13M

-2.41%18.41M

6.37%20.07M

-14.29%16.85M

9.63%20.52M

-8.55%18.87M

2.44%18.86M

5.00%19.66M

-5.66%18.72M

7.47%20.63M

-16.43%18.42M

-9.65%18.72M

-5.76%19.84M

8.01%19.20M

34.37%22.04M

46.01%20.72M

30.42%21.06M

6.29%17.78M

5.70%16.40M

--14.19M

--16.14M

--16.72M

--15.51M

Patrimônio líquido dos acionistas

Capital ordinário

7.26%9.86M

-7.08%10.35M

-20.66%9.86M

-22.32%9.35M

-23.47%9.19M

-1.70%11.14M

14.54%12.42M

12.79%12.04M

14.61%12.01M

11.85%11.33M

10.91%10.85M

12.18%10.68M

14.24%10.48M

11.83%10.13M

9.94%9.78M

5.78%9.52M

-0.03%9.17M

-0.53%9.06M

-1.60%8.90M

-1.09%9.00M

-0.91%9.17M

2.47%9.11M

2.08%9.04M

4.09%9.10M

0.93%9.26M

0.87%8.89M

1.57%8.86M

0.53%8.74M

5.38%9.17M

0.67%8.81M

-0.41%8.72M

-0.59%8.69M

-0.26%8.70M

0.53%8.75M

1.32%8.76M

1.88%8.74M

1.92%8.73M

1.93%8.71M

1.17%8.64M

0.49%8.58M

0.25%8.56M

0.00%8.54M

--8.54M

Lucros retidos

19.13%93.36M

18.52%88.68M

14.88%86.14M

14.73%82.61M

14.86%78.36M

13.72%74.82M

21.28%74.98M

23.26%72.01M

23.46%68.22M

20.88%65.80M

15.11%61.83M

10.78%58.42M

5.04%55.26M

1.73%54.43M

0.21%53.71M

-0.73%52.73M

2.16%52.61M

6.60%53.51M

7.38%53.60M

10.46%53.12M

9.32%51.50M

6.88%50.20M

8.73%49.91M

4.58%48.09M

2.14%47.11M

0.86%46.96M

-7.02%45.91M

-7.83%45.98M

-7.23%46.12M

-6.22%46.56M

-3.94%49.38M

-2.47%49.89M

-0.80%49.72M

-0.69%49.65M

3.80%51.40M

3.18%51.16M

5.58%50.12M

7.48%49.99M

7.20%49.51M

9.45%49.58M

5.03%47.47M

4.43%46.52M

1.81%46.19M

2.15%45.30M

4.51%45.20M

4.59%44.54M

5.37%45.37M

7.19%44.34M

4.79%43.25M

9.47%42.59M

13.81%43.06M

13.55%41.37M

16.17%41.27M

--38.90M

--37.83M

--36.43M

--35.53M

Reservas de capital

24.89%3.35M

-17.03%3.84M

-43.40%3.35M

-48.59%2.84M

-51.26%2.68M

-4.00%4.63M

36.35%5.92M

32.76%5.53M

38.59%5.50M

33.14%4.83M

32.62%4.34M

38.53%4.17M

49.08%3.97M

42.01%3.62M

37.03%3.27M

20.90%3.01M

-0.11%2.66M

-1.85%2.55M

-5.73%2.39M

-3.83%2.49M

-3.06%2.66M

9.24%2.60M

7.84%2.53M

16.01%2.59M

3.19%2.75M

3.34%2.38M

6.20%2.35M

2.11%2.23M

21.32%2.66M

2.63%2.30M

-1.60%2.21M

-2.33%2.18M

-1.04%2.19M

2.09%2.24M

5.34%2.25M

7.76%2.24M

7.98%2.22M

8.12%2.20M

4.94%2.13M

2.09%2.08M

1.06%2.05M

0.02%2.03M

0.00%2.03M

--2.03M

(-) Ações em tesouraria

-3.69%12.89M

-5.96%13.21M

-16.68%13.23M

-17.33%13.27M

-19.84%13.38M

-15.83%14.05M

-4.86%15.88M

-5.14%16.05M

-1.75%16.70M

28.45%16.70M

28.61%16.92M

26.47%16.99M

-3.27%13.00M

8.63%13.16M

7.92%13.44M

-3.48%12.11M

-2.70%12.45M

-1.20%12.45M

-1.43%12.45M

0.57%12.55M

-0.22%12.80M

-2.85%12.60M

-2.23%12.63M

-2.35%12.48M

0.87%12.82M

9.80%12.97M

12.07%12.92M

23.57%12.78M

22.95%12.71M

14.24%11.81M

10.12%11.53M

-1.22%10.34M

1.67%10.34M

6.27%10.34M

27.85%10.47M

24.21%10.17M

18.84%9.73M

0.00%8.19M

1.37%8.19M

3.02%8.19M

5.19%8.19M

--8.19M

--8.08M

--7.95M

--7.78M

Ganhos (perdas) fora do lucro retido

----

100.00%0.00

101.43%2.00K

73.46%-35.00K

64.14%-71.00K

-420.50%-198.44K

-433.72%-139.67K

-1104.16%-131.89K

-2636.28%-198.01K

-1954.33%-38.13K

253.82%41.85K

-80.90%13.13K

-85.43%7.81K

-97.15%2.06K

-324.27%-27.21K

127.63%68.78K

--53.59K

--72.12K

--12.13K

--30.21K

Patrimônio total

21.78%90.32M

19.34%85.82M

15.72%82.76M

15.73%78.70M

16.74%74.17M

18.99%71.91M

27.77%71.52M

30.33%68.00M

30.35%63.53M

27.05%60.44M

10.86%55.98M

6.27%52.17M

0.82%48.74M

-3.18%47.57M

2.93%50.50M

-1.83%49.09M

0.25%48.34M

4.86%49.13M

5.49%49.06M

12.03%50.01M

10.68%48.22M

8.33%46.85M

10.37%46.51M

5.67%44.64M

2.59%43.57M

2.00%43.25M

-6.73%42.14M

-7.78%42.24M

-7.09%42.47M

-8.98%42.41M

-7.09%45.18M

-7.58%45.80M

-5.76%45.71M

-3.66%46.59M

1.97%48.63M

3.91%49.56M

5.84%48.51M

6.86%48.36M

2.90%47.69M

4.80%47.70M

0.90%45.83M

1.25%45.26M

1.45%46.34M

1.73%45.51M

4.14%45.42M

4.08%44.70M

5.23%45.68M

7.30%44.74M

4.61%43.61M

9.25%42.95M

13.15%43.41M

12.58%41.69M

14.81%41.69M

--39.31M

--38.37M

--37.04M

--36.31M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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